Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$62B
AUM Growth
+$2.66B
Cap. Flow
+$1.76B
Cap. Flow %
2.84%
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
712
Reduced
620
Closed
172

Top Buys

1
AAPL icon
Apple
AAPL
+$342M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$318M
3
NVDA icon
NVIDIA
NVDA
+$283M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
5
HD icon
Home Depot
HD
+$161M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$320M
2
SNPS icon
Synopsys
SNPS
+$150M
3
ORCL icon
Oracle
ORCL
+$112M
4
COO icon
Cooper Companies
COO
+$111M
5
MKTX icon
MarketAxess Holdings
MKTX
+$107M

Sector Composition

1 Technology 29.48%
2 Healthcare 12.68%
3 Financials 10.49%
4 Consumer Discretionary 10.4%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
526
Wabtec
WAB
$32.4B
$15.6M 0.02%
98,728
+32,239
+48% +$5.1M
PTC icon
527
PTC
PTC
$24.5B
$15.6M 0.02%
85,737
-25,797
-23% -$4.69M
FIX icon
528
Comfort Systems
FIX
$26.5B
$15.5M 0.02%
51,123
+18,765
+58% +$5.71M
IT icon
529
Gartner
IT
$17.6B
$15.4M 0.02%
34,359
+9,731
+40% +$4.37M
OSK icon
530
Oshkosh
OSK
$8.75B
$15.4M 0.02%
142,553
+35,030
+33% +$3.79M
OKE icon
531
Oneok
OKE
$46.2B
$15.4M 0.02%
188,759
-1,789
-0.9% -$146K
GEN icon
532
Gen Digital
GEN
$18B
$15.4M 0.02%
616,129
+22,774
+4% +$569K
RCL icon
533
Royal Caribbean
RCL
$92.8B
$15.4M 0.02%
96,438
+59,701
+163% +$9.52M
NI icon
534
NiSource
NI
$19.2B
$15.3M 0.02%
530,329
+488,861
+1,179% +$14.1M
WOLF icon
535
Wolfspeed
WOLF
$230M
$15.3M 0.02%
671,108
-11,987
-2% -$273K
MHO icon
536
M/I Homes
MHO
$4B
$15.2M 0.02%
124,668
+40,011
+47% +$4.89M
SJM icon
537
J.M. Smucker
SJM
$11.7B
$15.1M 0.02%
138,073
+7,745
+6% +$845K
DRH icon
538
DiamondRock Hospitality
DRH
$1.72B
$15M 0.02%
1,780,310
+303,159
+21% +$2.56M
ULTA icon
539
Ulta Beauty
ULTA
$23.1B
$15M 0.02%
38,839
-9,541
-20% -$3.68M
NMIH icon
540
NMI Holdings
NMIH
$3.07B
$14.9M 0.02%
437,652
+119,645
+38% +$4.07M
CHWY icon
541
Chewy
CHWY
$14.6B
$14.8M 0.02%
542,186
+10,435
+2% +$284K
VMI icon
542
Valmont Industries
VMI
$7.45B
$14.8M 0.02%
53,788
+41,044
+322% +$11.3M
GEO icon
543
The GEO Group
GEO
$3.01B
$14.6M 0.02%
1,019,424
+455,474
+81% +$6.54M
CXW icon
544
CoreCivic
CXW
$2.18B
$14.6M 0.02%
1,126,523
+321,149
+40% +$4.17M
XRAY icon
545
Dentsply Sirona
XRAY
$2.73B
$14.6M 0.02%
586,524
+156,319
+36% +$3.89M
GEHC icon
546
GE HealthCare
GEHC
$34.7B
$14.5M 0.02%
186,546
+133,548
+252% +$10.4M
DEC
547
Diversified Energy
DEC
$1.22B
$14.5M 0.02%
1,088,958
-30,000
-3% -$398K
HYS icon
548
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$14.4M 0.02%
155,703
-19,878
-11% -$1.84M
NSA icon
549
National Storage Affiliates Trust
NSA
$2.45B
$14.4M 0.02%
349,705
-359
-0.1% -$14.8K
HSY icon
550
Hershey
HSY
$37.6B
$14.4M 0.02%
78,114
-733
-0.9% -$135K
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